OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+3.51%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$93.7M
AUM Growth
+$93.7M
(+7.1%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
75
New
5
Increased
26
Reduced
28
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$2.43M |
| 2 |
Kraft Heinz
KHC
|
$2.19M |
| 3 |
Cummins
CMI
|
$2.02M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.48M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.45M |
Top Sells
| 1 |
ProShares Ultra Russell2000
UWM
|
$1.69M |
| 2 |
ProShares Ultra Financials
UYG
|
$1.69M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$1.42M |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
$870K |
| 5 |
Aecom
ACM
|
$766K |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Communication Services | 10.05% |
| 3 | Consumer Staples | 9.23% |
| 4 | Financials | 8.29% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $1.36M | 1.45% |
9,667
+1,328
| +16% | +$187K |
|
27
Intel
INTC
$105B
| $1.34M | 1.43% |
26,907
+1,593
| +6% | +$79.2K |
|
28
Pixelworks
PXLW
$44.6M
| $1.23M | 1.31% |
28,406
-4,677
| -14% | -$203K |
|
29
JPMorgan Chase
JPM
$824B
| $1.23M | 1.31% |
11,762
+658
| +6% | +$68.6K |
|
30
Wells Fargo
WFC
$258B
| $1.21M | 1.29% |
21,784
+1,225
| +6% | +$67.9K |
|
31
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.18M | 1.26% |
64,401
+3,693
| +6% | +$67.6K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.15M | 1.23% |
20,360
-2,360
| -10% | -$133K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.12M | 1.19% |
4,124
+229
| +6% | +$62.1K |
|
34
IAMGOLD
IAG
$5.47B
| $1.02M | 1.09% |
175,268
-33,103
| -16% | -$192K |
|
|
CY
35
DELISTED
Cypress Semiconductor
CY
| $1.01M | 1.08% |
65,034
+3,820
| +6% | +$59.5K |
|
36
Materials Select Sector SPDR Fund
XLB
$5.46B
| $999K | 1.07% |
17,198
-3,097
| -15% | -$180K |
|
37
Amazon
AMZN
$2.41T
| $901K | 0.96% |
+10,600
| New | +$901K |
|
38
Altria Group
MO
$112B
| $883K | 0.94% |
15,553
+780
| +5% | +$44.3K |
|
39
Pfizer
PFE
$141B
| $871K | 0.93% |
25,313
+1,342
| +6% | +$46.2K |
|
40
Johnson & Johnson
JNJ
$429B
| $860K | 0.92% |
7,087
+461
| +7% | +$55.9K |
|
41
The Mosaic Company
MOS
$10.4B
| $859K | 0.92% |
30,627
-5,486
| -15% | -$154K |
|
|
BBL
42
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $747K | 0.8% |
16,617
-2,761
| -14% | -$124K |
|
43
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $718K | 0.77% |
12,050
-2,283
| -16% | -$136K |
|
44
PepsiCo
PEP
$203B
| $696K | 0.74% |
6,393
-1,200
| -16% | -$131K |
|
45
iShares MSCI Mexico ETF
EWW
$1.81B
| $673K | 0.72% |
14,284
| – | – |
|
46
Charles Schwab
SCHW
$175B
| $616K | 0.66% |
12,050
-330
| -3% | -$16.9K |
|
47
Weyerhaeuser
WY
$17.9B
| $609K | 0.65% |
16,690
| – | – |
|
48
Citigroup
C
$175B
| $598K | 0.64% |
8,934
-246
| -3% | -$16.5K |
|
49
Morgan Stanley
MS
$237B
| $592K | 0.63% |
12,480
-338
| -3% | -$16K |
|
50
AbbVie
ABBV
$374B
| $575K | 0.61% |
6,208
+827
| +15% | +$76.6K |
|